Helicentre Aviation Limited

Non-scheduled passenger air transport · Leamington Spa

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets

£2,780,007

Cash

£1,771,412

Turnover

—

Profit / loss

—

Current assets

£2,457,431

Creditors < 1 year

—

Equity

£2,780,007

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-27GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2023-03-28GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,780,007	£2,757,678	£2,754,249	£2,754,249	£2,534,969	£2,336,484	£2,061,256	£1,690,839	£1,036,088	£744,550	£643,418	£541,442	£334,081	£245,912	£184,371	£127,669	£73,248	£1,524
Equity	£2,780,007	£2,757,678	£2,754,249	£2,754,249	£2,534,969	£2,336,484	£2,061,256	£1,690,839	£1,036,088	£744,550	£643,418	£541,442	£334,081	£245,912	£184,371	£127,669	£73,248	£1,524
Assets
Fixed assets	—	—	—	—	—	£2,911,255	£1,894,613	£2,077,787	£1,902,712	£1,749,873	£1,298,983	£1,019,800	£723,418	£145,920	£175,359	£186,006	£217,634	£226,298
Intangible assets	—	—	—	—	—	£4,700	£52,292	£57,880	£63,467	£69,055	£74,642	—	—	—	—	—	—	—
Property, plant & equipment	£3,535,273	£4,344,716	£4,013,160	£4,013,160	£3,198,841	£2,906,555	£1,842,321	£1,792,300	£1,611,638	£1,453,211	£1,224,341	£939,570	£637,601	£54,515	£78,367	£83,238	£109,089	£213,675
Current assets	£2,457,431	£2,544,260	£2,841,323	£2,841,323	£3,290,054	£2,252,541	£2,220,485	£1,741,548	£1,416,166	£1,226,412	£873,906	£939,454	£765,711	£727,307	£1,017,950	£351,380	£151,420	£94,880
Cash at bank	£1,771,412	£1,827,756	£1,779,362	£1,779,362	£2,229,035	£1,361,549	£1,603,042	£1,218,835	£1,043,093	£726,766	£406,293	£498,761	£513,202	£345,867	£597,626	£81,972	£103,681	£76,933
Debtors	£686,019	£716,504	£1,061,961	£1,061,961	£1,061,019	£890,992	£617,443	£522,713	£373,073	£499,646	£467,613	£440,693	£252,509	£381,440	£420,324	£269,408	£47,739	£17,947
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£524,643	£574,812	£335,283	£372,866	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£760,073	£480,564	£292,032	£636,072	—	—	—
Provisions	£813,826	£831,311	£694,448	£694,448	£455,131	£422,843	£238,332	£253,275	£230,070	£229,617	£225,063	£133,096	£99,672	£0	—	—	£19,850	£19,850
Net current assets	£56,427	−£288,193	−£15,926	−£15,926	£420,273	£757,430	£707,547	£492,381	£669,949	£209,267	£278,395	£414,811	£190,899	£392,024	£645,084	−£15,699	−£68,592	−£62,568
Assets less current liabilities	£3,591,700	£4,056,523	£3,997,234	£3,997,234	£3,619,114	£3,668,685	£2,602,160	£2,570,168	£2,572,661	£1,959,140	£1,577,378	£1,434,611	£914,317	£537,944	£820,443	£170,307	£149,042	£163,730
People
Average employees	24	22	24	24	22	20	18	17	17	15	15	—	—	—	—	—	—	—
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